Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,116,888
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,164,641
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$869,068
$493,408
-43%
Receivables (Non-Related)
$344,978
$203,850
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,379
$15,286
-25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,554,946
$2,404,344
-6%
Other Assets
$0
$0
-
Total Assets
$3,789,371
$3,116,888
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$181,711
$38,330
-79%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,143,094
$1,126,311
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,324,805
$1,164,641
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$388,160
$310,959
-20%
Unrestricted Net Assets
$2,076,406
$1,641,288
-21%
Net assets
2023
2024
Change
Net assets
+$2,464,566
+$1,952,247
-21%